GOLDMAN SACHS GROUP INC

Holdings History for NEWMONT Corp /DE/ - Common Stock (NEM)

Symbol: NEM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.08%	-0.02%	$545,282,775	5,461,019	-1,419,617	-21%	$99.85	Q4 2025
31 Dec 2025	call	0.14%	+0.1%	$155,216,825	1,554,500	+1,137,900	+273%	$99.85	Q4 2025
31 Dec 2025	put	0.07%	+0.02%	$79,700,270	798,200	+173,400	+28%	$99.85	Q4 2025
30 Sep 2025		0.08%	+0.04%	$580,106,485	6,880,636	+3,145,063	+84%	$84.31	Q3 2025
30 Sep 2025	call	0.03%	+0.01%	$35,123,546	416,600	+113,000	+37%	$84.31	Q3 2025
30 Sep 2025	put	0.04%	-0.01%	$52,676,888	624,800	-220,000	-26%	$84.31	Q3 2025
30 Jun 2025		0.04%	+0%	$217,634,473	3,735,573	+98,864	+2.7%	$58.26	Q2 2025
30 Jun 2025	call	0.02%	-0%	$17,687,736	303,600	-75,100	-20%	$58.26	Q2 2025
30 Jun 2025	put	0.04%	+0.04%	$49,218,048	844,800	+799,900	+1782%	$58.26	Q2 2025
31 Mar 2025		0.03%	+0%	$175,580,295	3,636,709	+361,799		$48.28	Q1 2025
31 Mar 2025	call	0.02%	-0.01%	$18,283,636	378,700	-255,000		$48.28	Q1 2025
31 Mar 2025	put	0%	-0.01%	$2,167,772	44,900	-122,700		$48.28	Q1 2025
31 Dec 2024		0.02%	-0%	$121,892,149	3,274,910	-30,177	-0.91%	$37.22	Q4 2024
31 Dec 2024	call	0.02%	-0%	$23,586,314	633,700	-80,000	-11%	$37.22	Q4 2024
31 Dec 2024	put	0.01%	-0%	$6,238,072	167,600	-50,000	-23%	$37.22	Q4 2024
30 Sep 2024		0.03%	-0%	$176,656,916	3,305,087	-183,166	-5.3%	$53.45	Q3 2024
30 Sep 2024	call	0.04%	-0.01%	$38,147,265	713,700	-164,100	-19%	$53.45	Q3 2024
30 Sep 2024	put	0.01%	+0%	$11,630,720	217,600	+80,000	+58%	$53.45	Q3 2024
30 Jun 2024		0.03%	+0.01%	$146,053,176	3,488,253	+622,522	+22%	$41.87	Q2 2024
30 Jun 2024	call	0.05%	-0.02%	$36,753,486	877,800	-455,800	-34%	$41.87	Q2 2024
30 Jun 2024	put	0.01%	-0.02%	$5,761,312	137,600	-339,900	-71%	$41.87	Q2 2024
31 Mar 2024		0.02%	-0%	$102,707,803	2,865,731	-526,766	-16%	$35.84	Q1 2024
31 Mar 2024	call	0.05%	+0.05%	$47,796,224	1,333,600	+1,280,700	+2421%	$35.84	Q1 2024
31 Mar 2024	put	0.02%	+0.02%	$17,113,600	477,500	+424,700	+804%	$35.84	Q1 2024
31 Dec 2023		0.03%	+0.01%	$140,415,464	3,392,497	+1,640,401	+94%	$41.39	Q4 2023
31 Dec 2023	call	0%	0%	$2,189,531	52,900	0		$41.39	Q4 2023
31 Dec 2023	put	0%	0%	$2,185,392	52,800	0		$41.39	Q4 2023
30 Sep 2023		0.02%	-0%	$64,739,954	1,752,096	-114,538	-6.1%	$36.95	Q3 2023
30 Sep 2023	call	0%	0%	$1,954,655	52,900	0		$36.95	Q3 2023
30 Sep 2023	put	0%	-0%	$1,950,960	52,800	-80,000	-60%	$36.95	Q3 2023
30 Jun 2023		0.02%	-0%	$79,630,612	1,866,634	-382,348	-17%	$42.66	Q2 2023
30 Jun 2023	call	0%	-0.01%	$2,256,714	52,900	-95,400	-64%	$42.66	Q2 2023
30 Jun 2023	put	0.01%	-0%	$5,665,248	132,800	-43,800	-25%	$42.66	Q2 2023
31 Mar 2023		0.03%	+0%	$110,245,056	2,248,982	+292,673	+15%	$49.02	Q1 2023
31 Mar 2023	call	0.01%	-0.01%	$7,269,666	148,300	-104,700	-41%	$49.02	Q1 2023
31 Mar 2023	put	0.01%	+0.01%	$8,656,932	176,600	+96,900	+122%	$49.02	Q1 2023
31 Dec 2022		0.03%	-0.02%	$92,337,750	1,956,309	-1,743,523	-47%	$47.20	Q4 2022
31 Dec 2022	call	0.02%	+0.01%	$11,941,600	253,000	+102,600	+68%	$47.20	Q4 2022
31 Dec 2022	put	0.01%	-0.12%	$3,761,840	79,700	-1,409,600	-95%	$47.20	Q4 2022
30 Sep 2022		0.05%	+0.01%	$155,503,000	3,699,832	+471,658	+15%	$42.03	Q3 2022
30 Sep 2022	call	0.01%	-0.02%	$6,321,000	150,400	-266,900	-64%	$42.03	Q3 2022
30 Sep 2022	put	0.12%	+0.12%	$62,595,000	1,489,300	+1,472,000	+8509%	$42.03	Q3 2022
30 Jun 2022		0.06%	+0.01%	$192,626,000	3,228,174	+499,541	+18%	$59.67	Q2 2022
30 Jun 2022	call	0.04%	+0.03%	$24,900,000	417,300	+300,000	+256%	$59.67	Q2 2022
30 Jun 2022	put	0%	0%	$1,032,000	17,300	0		$59.65	Q2 2022
31 Mar 2022		0.05%	+0.01%	$216,790,000	2,728,633	+293,449	+12%	$79.45	Q1 2022
31 Mar 2022	call	0.01%	-0%	$9,319,000	117,300	-6,800	-5.5%	$79.45	Q1 2022
31 Mar 2022	put	0%	-0.01%	$1,374,000	17,300	-65,200	-79%	$79.42	Q1 2022
31 Dec 2021		0.04%	-0%	$151,030,000	2,435,184	-59,206	-2.4%	$62.02	Q4 2021
31 Dec 2021	call	0.01%	-0%	$7,697,000	124,100	-5,400	-4.2%	$62.02	Q4 2021
31 Dec 2021	put	0.01%	-0%	$5,117,000	82,500	-54,700	-40%	$62.02	Q4 2021
30 Sep 2021		0.03%	-0%	$135,445,000	2,494,390	-182,946	-6.8%	$54.30	Q3 2021
30 Sep 2021	call	0.01%	+0.01%	$7,032,000	129,500	+124,100	+2298%	$54.30	Q3 2021
30 Sep 2021	put	0.01%	+0%	$7,450,000	137,200	+48,300	+54%	$54.30	Q3 2021
30 Jun 2021		0.05%	+0.01%	$169,690,000	2,677,336	+651,585	+32%	$63.38	Q2 2021
30 Jun 2021	call	0%	+0%	$342,000	5,400	+5,400	NEW	$63.33	Q2 2021
30 Jun 2021	put	0.01%	+0.01%	$5,634,000	88,900	+88,900	NEW	$63.37	Q2 2021
31 Mar 2021		0.04%	-0%	$122,093,000	2,025,751	-109,437	-5.1%	$60.27	Q1 2021
31 Mar 2021	call		-0.02%	$0	0	-248,400	-100%	$120.73	Q1 2021
31 Mar 2021	put		-0.01%	$0	0	-133,500	-100%	$120.73	Q1 2021
31 Dec 2020		0.04%	-0.02%	$127,877,000	2,135,188	-1,251,388	-37%	$59.89	Q4 2020
31 Dec 2020	call	0.02%	+0.01%	$14,877,000	248,400	+170,000	+217%	$59.89	Q4 2020
31 Dec 2020	put	0.01%	0%	$7,995,000	133,500	0		$59.89	Q4 2020
30 Sep 2020		0.08%	-0%	$214,879,000	3,386,576	-208,272	-5.8%	$63.45	Q3 2020
30 Sep 2020	call	0.01%	-0%	$4,974,000	78,400	-15,800	-17%	$63.44	Q3 2020
30 Sep 2020	put	0.01%	+0%	$8,471,000	133,500	+8,400	+6.7%	$63.45	Q3 2020
30 Jun 2020		0.08%	+0.01%	$221,946,000	3,594,848	+540,683	+18%	$61.74	Q2 2020
30 Jun 2020	call	0.01%	-0.02%	$5,816,000	94,200	-139,700	-60%	$61.74	Q2 2020
30 Jun 2020	put	0.02%	-0.02%	$7,724,000	125,100	-144,900	-54%	$61.74	Q2 2020
31 Mar 2020		0.06%	-0.03%	$138,293,000	3,054,165	-1,428,069	-32%	$45.28	Q1 2020
31 Mar 2020	call	0.03%	-0.01%	$10,591,000	233,900	-82,700	-26%	$45.28	Q1 2020
31 Mar 2020	put	0.04%	-0.07%	$12,226,000	270,000	-523,152	-66%	$45.28	Q1 2020
31 Dec 2019		0.06%	-0%	$194,753,000	4,482,234	-8,209	-0.18%	$43.45	Q4 2019
31 Dec 2019	call	0.03%	-0.01%	$13,756,000	316,600	-127,900	-29%	$43.45	Q4 2019
31 Dec 2019	put	0.08%	-0%	$34,462,000	793,152	-13,900	-1.7%	$43.45	Q4 2019
30 Sep 2019		0.06%	+0%	$170,277,000	4,490,443	+286,467	+6.8%	$37.92	Q3 2019
30 Sep 2019	call	0.04%	-0.02%	$16,855,000	444,500	-152,500	-26%	$37.92	Q3 2019
30 Sep 2019	put	0.08%	-0%	$30,603,000	807,052	-7,200	-0.88%	$37.92	Q3 2019
30 Jun 2019		0.05%	-0.04%	$161,727,000	4,203,976	-3,492,391	-45%	$38.47	Q2 2019
30 Jun 2019	call	0.06%	+0.03%	$22,967,000	597,000	+341,400	+134%	$38.47	Q2 2019
30 Jun 2019	put	0.08%	+0.01%	$31,324,000	814,252	+56,152	+7.4%	$38.47	Q2 2019
31 Mar 2019		0.09%	+0.05%	$275,298,000	7,696,367	+4,139,522	+116%	$35.77	Q1 2019
31 Mar 2019	call	0.03%	-0%	$9,143,000	255,600	-39,700	-13%	$35.77	Q1 2019
31 Mar 2019	put	0.07%	-0.03%	$27,117,000	758,100	-318,700	-30%	$35.77	Q1 2019
31 Dec 2018		0.05%	-0%	$123,245,000	3,556,845	-271,929	-7.1%	$34.65	Q4 2018
31 Dec 2018	call	0.03%	+0.01%	$10,232,000	295,300	+96,300	+48%	$34.65	Q4 2018
31 Dec 2018	put	0.09%	+0.06%	$37,311,000	1,076,800	+651,300	+153%	$34.65	Q4 2018
30 Sep 2018		0.03%	+0.01%	$115,629,000	3,828,774	+666,665	+21%	$30.20	Q3 2018
30 Sep 2018	call	0.01%	+0.01%	$6,010,000	199,000	+170,300	+593%	$30.20	Q3 2018
30 Sep 2018	put	0.02%	+0%	$12,850,000	425,500	+60,600	+17%	$30.20	Q3 2018
30 Jun 2018		0.04%	-0%	$119,244,000	3,162,109	-23,485	-0.74%	$37.71	Q2 2018
30 Jun 2018	call	0%	-0%	$1,082,000	28,700	-23,700	-45%	$37.70	Q2 2018
30 Jun 2018	put	0.03%	-0.01%	$13,760,000	364,900	-102,700	-22%	$37.71	Q2 2018
31 Mar 2018		0.04%	-0.01%	$124,461,000	3,185,594	-643,142	-17%	$39.07	Q1 2018
31 Mar 2018	call	0%	-0.03%	$2,047,000	52,400	-435,500	-89%	$39.06	Q1 2018
31 Mar 2018	put	0.04%	-0.02%	$18,269,000	467,600	-312,300	-40%	$39.07	Q1 2018
31 Dec 2017		0.04%	+0.01%	$143,654,000	3,828,736	+716,767	+23%	$37.52	Q4 2017
31 Dec 2017	call	0.02%	-0.02%	$18,306,000	487,900	-362,300	-43%	$37.52	Q4 2017
31 Dec 2017	put	0.04%	+0.01%	$29,262,000	779,900	+147,000	+23%	$37.52	Q4 2017
30 Sep 2017		0.04%	+0.01%	$116,730,000	3,111,969	+469,602	+18%	$37.51	Q3 2017
30 Sep 2017	call	0.03%	+0.01%	$31,891,000	850,200	+289,000	+51%	$37.51	Q3 2017
30 Sep 2017	put	0.02%	+0.01%	$23,740,000	632,900	+276,000	+77%	$37.51	Q3 2017
30 Jun 2017		0.03%	-0%	$85,585,000	2,642,367	-148,666	-5.3%	$32.39	Q2 2017
30 Jun 2017	call	0.02%	+0%	$18,177,000	561,200	+82,900	+17%	$32.39	Q2 2017
30 Jun 2017	put	0.01%	-0.02%	$11,560,000	356,900	-487,500	-58%	$32.39	Q2 2017
31 Mar 2017		0.03%	+0%	$91,992,000	2,791,033	+194,647	+7.5%	$32.96	Q1 2017
31 Mar 2017	call	0.02%	-0.05%	$15,765,000	478,300	-1,215,600	-72%	$32.96	Q1 2017
31 Mar 2017	put	0.03%	-0.01%	$27,831,000	844,400	-312,400	-27%	$32.96	Q1 2017
31 Dec 2016		0.03%	+0%	$88,459,000	2,596,386	+54,538	+2.1%	$34.07	Q4 2016
31 Dec 2016	call	0.07%	+0.02%	$57,711,000	1,693,900	+601,700	+55%	$34.07	Q4 2016
31 Dec 2016	put	0.05%	+0.03%	$39,412,000	1,156,800	+705,600	+156%	$34.07	Q4 2016
30 Sep 2016		0.04%	-0.04%	$99,869,000	2,541,848	-2,747,217	-52%	$39.29	Q3 2016
30 Sep 2016	call	0.05%	+0%	$42,913,000	1,092,200	+35,100	+3.3%	$39.29	Q3 2016
30 Sep 2016	put	0.02%	-0.01%	$17,728,000	451,200	-247,400	-35%	$39.29	Q3 2016
30 Jun 2016		0.09%	+0.05%	$206,908,000	5,289,065	+3,312,207	+168%	$39.12	Q2 2016
30 Jun 2016	call	0.06%	+0.02%	$41,354,000	1,057,100	+328,300	+45%	$39.12	Q2 2016
30 Jun 2016	put	0.04%	+0.02%	$27,329,000	698,600	+407,700	+140%	$39.12	Q2 2016
31 Mar 2016		0.02%	-0%	$52,545,000	1,976,858	-117,327	-5.6%	$26.58	Q1 2016
31 Mar 2016	call	0.03%	+0%	$19,372,000	728,800	+60,100	+9%	$26.58	Q1 2016
31 Mar 2016	put	0.01%	-0.02%	$7,732,000	290,900	-402,800	-58%	$26.58	Q1 2016
31 Dec 2015		0.02%	-0%	$37,674,000	2,094,185	-8,457	-0.4%	$17.99	Q4 2015
31 Dec 2015	call	0.02%	-0.01%	$12,030,000	668,700	-375,000	-36%	$17.99	Q4 2015
31 Dec 2015	put	0.02%	-0.01%	$12,480,000	693,700	-250,300	-27%	$17.99	Q4 2015
30 Sep 2015		0.02%	+0%	$33,790,000	2,102,642	+570,944	+37%	$16.07	Q3 2015
30 Sep 2015	call	0.02%	+0%	$16,772,000	1,043,700	+49,200	+4.9%	$16.07	Q3 2015
30 Sep 2015	put	0.02%	+0%	$15,170,000	944,000	+79,600	+9.2%	$16.07	Q3 2015
30 Jun 2015		0.01%	-0%	$35,781,000	1,531,698	-291,432	-16%	$23.36	Q2 2015
30 Jun 2015	call	0.03%	-0.01%	$23,232,000	994,500	-177,500	-15%	$23.36	Q2 2015
30 Jun 2015	put	0.03%	+0%	$20,192,000	864,400	+149,000	+21%	$23.36	Q2 2015
31 Mar 2015		0.02%	-0%	$39,580,000	1,823,130	-431,157	-19%	$21.71	Q1 2015
31 Mar 2015	call	0.04%	-0.03%	$25,444,000	1,172,000	-927,900	-44%	$21.71	Q1 2015
31 Mar 2015	put	0.02%	-0.02%	$15,531,000	715,400	-637,500	-47%	$21.71	Q1 2015
31 Dec 2014		0.02%	-0.01%	$42,606,000	2,254,287	-1,238,665	-35%	$18.90	Q4 2014
31 Dec 2014	call	0.05%	-0%	$39,688,000	2,099,900	-167,000	-7.4%	$18.90	Q4 2014
31 Dec 2014	put	0.03%	+0%	$25,570,000	1,352,900	+157,500	+13%	$18.90	Q4 2014
30 Sep 2014		0.04%	-0.02%	$80,512,000	3,492,952	-2,200,300	-39%	$23.05	Q3 2014
30 Sep 2014	call	0.06%	+0.02%	$52,252,000	2,266,900	+582,400	+35%	$23.05	Q3 2014
30 Sep 2014	put	0.03%	+0%	$27,554,000	1,195,400	+95,200	+8.7%	$23.05	Q3 2014
30 Jun 2014		0.06%	+0.01%	$144,837,000	5,693,252	+1,055,104	+23%	$25.44	Q2 2014
30 Jun 2014	call	0.06%	-0.04%	$42,854,000	1,684,500	-1,271,000	-43%	$25.44	Q2 2014
30 Jun 2014	put	0.04%	-0.01%	$27,989,000	1,100,200	-277,700	-20%	$25.44	Q2 2014
31 Mar 2014		0.05%	+0.01%	$108,718,000	4,638,148	+1,358,239	+41%	$23.44	Q1 2014
31 Mar 2014	call	0.09%	+0%	$69,277,000	2,955,500	+24,100	+0.82%	$23.44	Q1 2014
31 Mar 2014	put	0.04%	+0%	$32,298,000	1,377,900	+60,900	+4.6%	$23.44	Q1 2014
31 Dec 2013		0.03%	0%	$75,536,000	3,279,909	0		$23.03	Q4 2013
31 Dec 2013	call	0.08%	0%	$67,510,000	2,931,400	0		$23.03	Q4 2013
31 Dec 2013	put	0.04%	0%	$30,331,000	1,317,000	0		$23.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.